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| Declaration Partners LP
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|---|---|
| CRD # | 297786 |
| SEC # | 801-118098 |
| CIK # | 0002111350 |
| AUM | 2,013.0 M (2026-05-11) |
| Employees | 37 (51% Investors, 0% Brokers) |
| Phone | 212-321-4030 |
| Address | 510 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Stubhub Holdings Inc | 21.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Declaration Partners Opportunity CP Fund LP | 2026-03-30 | 60.0 M | |
| PE | Declaration Partners Tactical Growth Opportunity Fund II LP | 2026-03-30 | 177.4 M | |
| PE | DP Land Lease Fund P LP | 2026-03-30 | ||
| PE | Declaration Capital PE Post 2020 SPV LP | 2025-03-31 | ||
| PE | Declaration Capital PE SPV LIII LLC | 2025-03-31 | ||
| PE | Declaration Partners GP Solutions Fund LP | 2025-03-31 | ||
| PE | Declaration Partners Growth Equity Fund II LP | 2025-03-31 | ||
| RE | Declaration Partners Real Estate Fund II Blocker LLC | [2025-03-31] | 218.2 M | 38.0 M |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose | ||||
| RE | Declaration Partners Real Estate Fund II Mini-Master LP | [2025-03-31] | 218.2 M | 40.8 M |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose | ||||
| PE | Declaration Partners Tactical Growth Opportunity Blocker LLC | 2025-03-31 | 24.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 64 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 64 | 2.0 |
| By Discretionary | ||
| Discretionary | 64 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 64 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 64 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Frank | Executive Officer | 22 | 3 | |
| Leigh Rovzar | Executive Officer | 21 | 3 | |
| Robert Jackowitz | Executive Officer | 9 | 2 | |
| Annie Sloyer | Executive Officer | 8 | 2 | |
| Todd Rich | Executive Officer | 8 | 2 | |
| Stacey Sayetta | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002111350] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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